Financial results - RAPTOR MEDIA SRL

Financial Summary - Raptor Media Srl
Unique identification code: 36851970
Registration number: J40/16584/2016
Nace: 7311
Sales - Ron
10.819
Net Profit - Ron
4.948
Employees
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Company Raptor Media Srl with Fiscal Code 36851970 recorded a turnover of 2024 of 10.819, with a net profit of 4.948 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raptor Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.140 9.020 6.445 4.612 8.541 6.800 7.050 11.660 10.819
Total Income - EUR - 3.140 9.020 6.445 4.612 8.541 6.800 7.050 11.660 10.878
Total Expenses - EUR - 153 4.451 4.454 2.689 3.828 3.501 3.103 4.692 4.925
Gross Profit/Loss - EUR - 2.987 4.570 1.991 1.924 4.713 3.299 3.948 6.968 5.953
Net Profit/Loss - EUR - 2.893 4.299 1.798 1.785 4.468 3.095 3.736 5.732 4.948
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.7%, from 11.660 euro in the year 2023, to 10.819 euro in 2024. The Net Profit decreased by -752 euro, from 5.732 euro in 2023, to 4.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Raptor Media Srl - CUI 36851970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 600 478
Current Assets - 3.031 7.344 6.138 7.833 8.463 6.965 4.755 6.796 8.096
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 633 910 598 268 159 721 72 170
Cash - 3.031 6.711 5.228 7.235 8.195 6.806 4.034 6.724 7.926
Shareholders Funds - 2.937 4.352 6.069 7.737 8.141 6.800 4.367 6.790 8.511
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 94 2.992 86 96 325 168 398 616 160
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 170 euro and cash availability of 7.926 euro.
The company's Equity was valued at 8.511 euro, while total Liabilities amounted to 160 euro. Equity increased by 1.759 euro, from 6.790 euro in 2023, to 8.511 in 2024.

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